- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
ACR Investimentos FIC FI Multimercado
+ Add to WatchlistACRINVF:BZ
1.28 BRL -0.00-0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for ACR Investimentos FIC FI Multimercado (ACRINVF)
| Year To Date: | -1.03% | 3-Month: | -1.43% | 3-Year: | - | 52-Week Range: | 1.22 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | +5.02% | 5-Year: | - | Beta vs BZACCETP: | 1.33 |
Fund Profile & Information for ACRINVF
ACR Investimentos FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-22-2010 | Telephone: | 55-21-3824-7129 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icatuseguros.com.br | ||
Fundamentals for ACRINVF
| NAV | (on 2013-06-17) 1.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.91 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACRINVF
No dividends reported
Fees & Expenses for ACRINVF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACRINVF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Icatu Seg FI Renda Fixa Previd | 62,851 | 14,215,575 | 67.158% |
| Icatu Seg FI IPCA Renda Fixa P | 1,203,037 | 2,699,656 | 12.754% |
| Icatu Seg Retorno Real Renda F | 1,817,927 | 2,326,413 | 10.991% |
| Icatu Seg Income Previdenciari | 962,311 | 1,074,136 | 5.074% |
| Icatu Seg FIA Previdenciario | 5,047 | 855,359 | 4.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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